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LAKE STREET PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $908,043,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $53,603,912
- APPLE INC · COM · 037833100 · shares: $51,508,957
- NVIDIA CORPORATION · COM · 67066G104 · shares: $49,202,594
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $43,980,633
- MICROSOFT CORP · COM · 594918104 · shares: $21,914,409
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,105,117
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $19,271,138
- AMAZON COM INC · COM · 023135106 · shares: $17,834,904
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $17,205,044
- GRANITESHARES GOLD TR · SHS BEN INT · 38748G101 · shares: $16,289,680
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 248,060 shares | $53,603,912 |
| APPLE INC | COM | 037833100 | — | 154,672 shares | $51,508,957 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 215,442 shares | $49,202,594 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 488,083 shares | $43,980,633 |
| MICROSOFT CORP | COM | 594918104 | — | 42,726 shares | $21,914,409 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,178 shares | $20,105,117 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 323,821 shares | $19,271,138 |
| AMAZON COM INC | COM | 023135106 | — | 71,583 shares | $17,834,904 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 64,986 shares | $17,205,044 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 398,172 shares | $16,289,680 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 718,580 shares | $14,773,973 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 572,400 shares | $14,533,259 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,455 shares | $13,919,744 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 191,774 shares | $13,798,569 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,592 shares | $12,127,578 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 237,235 shares | $11,845,144 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 34,835 shares | $11,828,573 |
| BROADCOM INC | COM | 11135F101 | — | 30,754 shares | $10,800,412 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 108,115 shares | $10,536,603 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 80,874 shares | $10,360,380 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 346,779 shares | $10,354,821 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 54,775 shares | $10,245,664 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 63,358 shares | $10,158,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,743 shares | $9,965,804 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,937 shares | $9,846,955 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 119,674 shares | $9,712,974 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,224 shares | $9,668,318 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 98,949 shares | $8,988,606 |
| CHEVRON CORPORATION | COM | 166764100 | — | 43,734 shares | $8,930,890 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,232 shares | $8,894,983 |
| ABBVIE INC | COM | 00287Y109 | — | 33,663 shares | $8,805,904 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 168,035 shares | $8,769,668 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 173,796 shares | $7,746,191 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,626 shares | $7,371,849 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 40,018 shares | $7,314,866 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,938 shares | $7,226,542 |
| ELI LILLY & CO | COM | 532457108 | — | 6,172 shares | $7,141,615 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 51,221 shares | $7,046,969 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 642,825 shares | $7,006,793 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 23,650 shares | $6,362,560 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 72,751 shares | $6,315,367 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 108,824 shares | $6,118,091 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,708 shares | $6,103,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 29,128 shares | $6,059,304 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 86,238 shares | $5,908,165 |
| BLACKSTONE INC | COM | 09260D107 | — | 48,245 shares | $5,407,782 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,727 shares | $5,338,830 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 179,206 shares | $5,338,547 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 229,670 shares | $5,334,073 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 656,725 shares | $5,148,724 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 9,046 shares | $4,940,654 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 43,899 shares | $4,938,638 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 454,050 shares | $4,917,362 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 139,435 shares | $4,809,113 |
| FEDEX CORP | COM | 31428X106 | — | 16,361 shares | $4,664,357 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,413 shares | $4,645,276 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,352 shares | $4,635,481 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11,489 shares | $4,564,695 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,439 shares | $4,563,758 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 85,180 shares | $4,418,268 |
| VISA INC | COM CL A | 92826C839 | — | 12,223 shares | $4,392,082 |
| BNY MELLON ETF TRUST II | ACTI CORE BD ETF | 05613H506 | — | 189,698 shares | $4,329,724 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 69,454 shares | $4,254,745 |
| BOEING CO | COM | 097023105 | — | 22,718 shares | $4,226,684 |
| VISTRA CORP | COM | 92840M102 | — | 30,163 shares | $4,173,051 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,536 shares | $4,029,151 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,230 shares | $3,988,603 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 43,353 shares | $3,776,913 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 199,224 shares | $3,396,862 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,760 shares | $3,369,850 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,772 shares | $3,210,200 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,888 shares | $2,892,757 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 53,658 shares | $2,654,465 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 196,150 shares | $2,648,025 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 53,200 shares | $2,644,572 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 50,078 shares | $2,522,405 |
| INTEL CORP | COM | 458140100 | — | 20,850 shares | $2,506,805 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 23,899 shares | $2,442,088 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,093 shares | $2,408,736 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 48,314 shares | $2,408,442 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 76,858 shares | $2,148,959 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,013 shares | $2,135,937 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,450 shares | $2,119,455 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,208 shares | $1,970,801 |
| NETAPP INC | COM | 64110D104 | — | 9,079 shares | $1,907,327 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 65,244 shares | $1,864,021 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,989 shares | $1,850,223 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 61,200 shares | $1,793,772 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,271 shares | $1,696,420 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 82,802 shares | $1,688,333 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 20,433 shares | $1,678,775 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,775 shares | $1,678,751 |
| MCDONALDS CORP | COM | 580135101 | — | 7,152 shares | $1,651,704 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 34,398 shares | $1,628,401 |
| WALMART INC | COM | 931142103 | — | 15,365 shares | $1,596,761 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 22,004 shares | $1,468,988 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,311 shares | $1,461,786 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,544 shares | $1,439,230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,892 shares | $1,417,011 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 20,130 shares | $1,378,704 |